MOAT.L VanEck Morningstar US ESG Wide Moat UCITS ETF | IE00BQQP9H09
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 26.60%
Healthcare 18.70%
Consumer Defensive 18.18%
Industrials 10.10%
Financial Services 9.84%
Consumer Cyclical 8.40%
Communication Services 5.05%
Basic Materials 1.69%
Unknown 1.19%
Industry Distribution
Software - Application 9.21%
Household & Personal Products 6.22%
Capital Markets 5.99%
Semiconductors 5.54%
Software - Infrastructure 5.51%
Diagnostics & Research 5.06%
Medical Devices 4.78%
Drug Manufacturers - General 4.41%
Specialty Industrial Machinery 3.66%
Information Technology Services 3.50%
Internet Retail 3.29%
Building Products & Equipment 3.01%
Internet Content & Information 2.71%
Confectioners 2.61%
Health Information Services 2.45%
Beverages - Non-Alcoholic 2.43%
Beverages - Brewers 2.39%
Entertainment 2.34%
Beverages - Wineries & Distilleries 2.32%
Packaged Foods 2.21%
Footwear & Accessories 2.15%
Drug Manufacturers - Specialty & Generic 2.00%
Specialty Chemicals 1.69%
Travel Services 1.58%
Communication Equipment 1.50%
Restaurants 1.38%
Banks - Regional 1.36%
Electronic Components 1.34%
Security & Protection Services 1.29%
Asset Management 1.26%
Financial Data & Stock Exchanges 1.23%
Unknown 1.19%
Specialty Business Services 1.08%
Consulting Services 1.06%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 14,06 Mrd. € | 3.01% | 19.62 | 16.82 | CY +2.77% CQ +1.66% NY +3.10% NQ -6.74% | CY +8.02% CQ +0.86% NY +10.16% NQ -18.97% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 111,46 Mrd. € | 2.76% | 17.39 | 10.02 | CY -1.53% CQ -4.32% NY -2.24% NQ +2.60% | CY +3.14% CQ +9.28% NY -2.31% NQ +1.00% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 2.71% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 2.68% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | Medical Devices | 15,54 Mrd. € | 2.55% | 23.67 | 10.15 | CY +3.80% CQ +2.81% NY +3.49% NQ -4.44% | CY +3.41% CQ -2.88% NY +6.16% NQ -6.62% |
| FTNT | Fortinet, Inc. | Technology | Software - Infrastructure | 98,14 Mrd. € | 2.50% | 59.06 | 44.43 | CY +14.93% CQ +15.82% NY +10.61% NQ +3.47% | CY +14.47% CQ +16.63% NY +8.55% NQ +2.41% |
| LPLA | LPL Financial Holdings Inc. | Financial Services | Capital Markets | 23,11 Mrd. € | 2.49% | 29.53 | 11.20 | CY +21.57% CQ +30.86% NY +13.09% NQ +6.13% | CY +16.84% CQ +19.33% NY +25.04% NQ +11.95% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 118,35 Mrd. € | 2.48% | 34.20 | 20.67 | CY +7.07% CQ +8.04% NY +7.81% NQ +15.55% | CY +9.06% CQ +1.16% NY +8.90% NQ +35.10% |
| CLX | Clorox Company (The) | Consumer Defensive | Household & Personal Products | 10,16 Mrd. € | 2.46% | 15.54 | 15.95 | CY -6.17% CQ -3.71% NY +13.52% NQ -3.84% | CY -28.50% CQ -42.60% NY +8.55% NQ -26.68% |
| VEEV | Veeva Systems Inc. | Healthcare | Health Information Services | 26,6 Mrd. € | 2.45% | 33.02 | 18.56 | CY +13.96% CQ +14.74% NY +12.08% NQ +1.41% | CY +11.88% CQ +11.67% NY +10.72% NQ +2.83% |